AXA WF-Global Infl.Sh.D.Bd.I Dis EUR H/ LU1536922112 /
NAV5/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.9300EUR | +0.01% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | -0.06 | -0.13 | 0.11 | -0.14 | -0.62 | 0.16 | 0.12 | -0.20 | 0.12 | -0.20 | -0.24 | -0.92% |
2018 | -0.47 | -0.15 | 0.28 | -0.11 | -0.41 | 0.08 | -0.39 | -0.06 | -0.16 | -0.60 | -0.30 | -0.05 | -2.33% |
2019 | 0.46 | -0.28 | 0.32 | 0.34 | 0.26 | 0.58 | 0.15 | 0.10 | -0.41 | -0.26 | -0.16 | 0.37 | +1.48% |
2020 | 0.16 | 0.13 | -1.85 | 0.77 | 0.65 | 0.66 | 0.64 | 0.73 | -0.22 | -0.25 | 0.47 | 0.59 | +2.49% |
2021 | 0.36 | -0.04 | 0.54 | 0.41 | 0.56 | -0.06 | 0.96 | 0.07 | 0.30 | 0.31 | 0.41 | 0.23 | +4.12% |
2022 | -0.40 | 1.30 | -0.20 | -0.12 | 0.21 | -1.45 | 1.60 | -1.18 | -3.89 | 1.00 | 0.40 | -0.58 | -3.37% |
2023 | 0.41 | -0.62 | 1.59 | 0.00 | -0.84 | -0.65 | 0.39 | -0.11 | -0.59 | 0.29 | 1.04 | 1.18 | +2.08% |
2024 | 0.23 | -0.75 | 0.50 | -0.48 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.45% | 2.70% | 2.75% | 3.15% | 2.75% |
Sharpe ratio | -1.57 | 0.09 | -1.09 | -1.11 | -0.95 |
Best month | +1.18% | +1.18% | +1.18% | +1.60% | +1.60% |
Worst month | -0.75% | -0.75% | -0.84% | -3.89% | -3.89% |
Maximum loss | -1.12% | -1.12% | -2.16% | -6.33% | -6.33% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 99.4100 | -1.41% | -2.38% | |
AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 83.9900 | -1.54% | -3.03% | |
AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 96.6200 | -1.72% | -3.39% | |
AXA WF-Global Infl.Sh.D.Bd.E Cap... | reinvestment | 98.0000 | -0.02% | -1.68% | |
AXA WF-Global Infl.Sh.D.Bd.E Dis... | paying dividend | 86.6700 | -0.05% | -1.74% | |
AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 97.1700 | -1.58% | -3.08% | |
AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 83.8800 | -1.32% | -2.37% | |
AXA WF-Global Infl.Sh.D.Bd.U Cap... | reinvestment | 100.5900 | +2.00% | - | |
AXA WF-Global Infl.Sh.D.Bd.M Cap... | reinvestment | 107.1600 | +1.08% | +1.64% | |
AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 104.9400 | +0.84% | +0.80% | |
AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 123.8300 | +2.69% | +6.52% | |
AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 103.2400 | +2.51% | +6.00% | |
AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 102.8600 | +0.67% | +0.37% | |
AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 122.3100 | +2.51% | +5.99% | |
AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 115.0400 | +2.25% | +4.92% | |
AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 103.3800 | +2.68% | +6.50% | |
AXA WF-Global Infl.Sh.D.Bd.ZF Ca... | reinvestment | 103.4900 | +0.74% | +0.57% | |
AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 87.9300 | +0.82% | +0.95% | |
AXA WF-Global Infl.Sh.D.Bd.ZF Di... | paying dividend | 90.3300 | +0.78% | +0.74% | |
AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 89.4300 | +0.68% | +0.48% | |
AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 95.1700 | +2.20% | +4.86% | |
AXA WF Global Inflation Short Du... | reinvestment | 99.8700 | -0.56% | - | |
AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 101.9000 | +0.44% | -0.22% | |
AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 120.3300 | +2.31% | +5.37% | |
AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 87.4100 | +0.45% | -0.28% | |
AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 102.9100 | +2.31% | +5.37% | |
AXA WF-Global Infl.Sh.D.Bd.N Cap... | reinvestment | 98.2900 | +1.00% | - |
Performance
YTD | -0.01% | ||
---|---|---|---|
6 Months | +1.99% | ||
1 Year | +0.82% | ||
3 Years | +0.95% | ||
5 Years | +6.12% | ||
10 Years | - | ||
Since start | +3.36% | ||
Year | |||
2023 | +2.08% | ||
2022 | -3.37% | ||
2021 | +4.12% | ||
2020 | +2.49% | ||
2019 | +1.48% | ||
2018 | -2.33% | ||
2017 | -0.92% |
Dividends
12/29/2023 | 3.21 EUR |
12/30/2022 | 5.52 EUR |
12/30/2021 | 2.49 EUR |
12/30/2020 | 0.18 EUR |
12/30/2019 | 1.04 EUR |
12/28/2018 | 1.60 EUR |
12/29/2017 | 1.09 EUR |